BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 5,986: 504 1,583 181 4,458 3,354 5,143 5,118: 843 868 Old : 5,986: 504 1,583 181 4,458 3,354 5,143 5,118: 843 868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -636: -130 -447 -35 -380 -206 -545 -688: -91 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 26.4 3.0 74.5 56.0 85.9 85.5: 14.1 14.5 Old : 100.0: 8.4 26.4 3.0 74.5 56.0 85.9 85.5: 14.1 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 9 7 16 14 26 24: Old : 36: 3 9 7 16 14 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 51.4 60.9 67.2 43.5 50.5 59.7 66.2 Old : 43.5 51.4 60.9 67.2 43.5 50.5 59.7 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 31,986: 18,635 10,632 787 9,726 10,655 29,148 22,074: 2,838 9,912 Old : 31,986: 18,635 10,632 787 9,726 10,655 29,148 22,074: 2,838 9,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -3,277: -2,140 -1,516 -82 -1,247 -971 -3,469 -2,569: 192 -708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 33.2 2.5 30.4 33.3 91.1 69.0: 8.9 31.0 Old : 100.0: 58.3 33.2 2.5 30.4 33.3 91.1 69.0: 8.9 31.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 16 27 16 21 17 44 53: Old : 73: 16 27 16 21 17 44 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 26.0 74.2 38.6 59.4 25.9 72.7 38.1 Old : 59.8 26.0 74.2 38.6 59.4 25.9 72.7 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 6,859: 347 1,643 482 5,290 3,721 6,119 5,846: 740 1,013 Old : 6,859: 347 1,643 482 5,290 3,721 6,119 5,846: 740 1,013 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -1,170: 30 -191 -289 -982 -774 -1,241 -1,254: 71 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 24.0 7.0 77.1 54.2 89.2 85.2: 10.8 14.8 Old : 100.0: 5.1 24.0 7.0 77.1 54.2 89.2 85.2: 10.8 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 6 10 10 19 21 33 33: Old : 42: 6 10 10 19 21 33 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 34.1 65.2 50.6 51.4 31.7 63.8 46.7 Old : 51.5 34.1 65.2 50.6 51.4 31.7 63.8 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 199,069: 78,521 49,793 22,334 79,363 91,580 180,218 163,707: 18,851 35,362 Old : 178,779: 71,454 46,074 18,773 72,591 80,785 162,818 145,632: 15,961 33,147 Other: 20,290: 10,076 6,728 552 6,772 10,795 17,400 18,075: 2,890 2,215 : : : : : Changes in Commitments from: March 1, 2016 : : 2,761: 5,017 3,234 -171 -1,831 -1,081 3,015 1,982: -254 779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 25.0 11.2 39.9 46.0 90.5 82.2: 9.5 17.8 Old : 100.0: 40.0 25.8 10.5 40.6 45.2 91.1 81.5: 8.9 18.5 Other: 100.0: 49.7 33.2 2.7 33.4 53.2 85.8 89.1: 14.2 10.9 : : : :# Traders : Number of Traders in Each Category : All : 289: 88 83 88 66 88 208 222: Old : 284: 86 87 84 54 86 190 219: Other: 110: 21 21 9 36 43 62 70: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 13.5 27.4 20.5 16.2 12.1 27.3 19.1 Old : 17.8 13.2 30.1 20.6 17.7 11.7 30.1 18.9 Other: 33.7 27.6 46.2 42.3 32.8 27.6 44.9 42.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 288,597: 82,681 63,751 51,512 120,969 125,285 255,162 240,548: 33,435 48,049 Old : 288,597: 82,681 63,751 51,512 120,969 125,285 255,162 240,548: 33,435 48,049 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 7,646: 3,693 -1,343 3,303 -1,512 4,840 5,484 6,800: 2,162 846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 22.1 17.8 41.9 43.4 88.4 83.4: 11.6 16.6 Old : 100.0: 28.6 22.1 17.8 41.9 43.4 88.4 83.4: 11.6 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 402: 96 92 127 118 146 297 317: Old : 402: 96 92 127 118 146 297 317: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 15.1 24.1 22.7 14.3 14.6 22.2 20.9 Old : 15.4 15.1 24.1 22.7 14.3 14.6 22.2 20.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 4,253: 1,757 1,564 755 717 1,110 3,229 3,429: 1,024 824 Old : 4,253: 1,757 1,564 755 717 1,110 3,229 3,429: 1,024 824 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -83: 435 -256 -116 -395 564 -76 192: -7 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 36.8 17.8 16.9 26.1 75.9 80.6: 24.1 19.4 Old : 100.0: 41.3 36.8 17.8 16.9 26.1 75.9 80.6: 24.1 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 24 17 7 13 16 42 36: Old : 63: 24 17 7 13 16 42 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 35.5 40.5 52.6 17.5 30.9 28.6 41.5 Old : 28.2 35.5 40.5 52.6 17.5 30.9 28.6 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 40,546: 14,480 10,542 6,299 12,626 7,203 33,405 24,044: 7,141 16,502 Old : 40,546: 14,480 10,542 6,299 12,626 7,203 33,405 24,044: 7,141 16,502 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -426: 645 520 -977 203 -307 -129 -764: -297 338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 26.0 15.5 31.1 17.8 82.4 59.3: 17.6 40.7 Old : 100.0: 35.7 26.0 15.5 31.1 17.8 82.4 59.3: 17.6 40.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 190: 46 55 46 48 55 125 136: Old : 190: 46 55 46 48 55 125 136: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 11.7 26.3 18.5 15.3 11.1 23.8 16.0 Old : 16.8 11.7 26.3 18.5 15.3 11.1 23.8 16.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 33,116: 3,330 20,516 684 28,519 9,267 32,533 30,467: 583 2,649 Old : 33,116: 3,330 20,516 684 28,519 9,267 32,533 30,467: 583 2,649 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -2,839: -665 -2,673 109 -2,334 -226 -2,890 -2,790: 51 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 62.0 2.1 86.1 28.0 98.2 92.0: 1.8 8.0 Old : 100.0: 10.1 62.0 2.1 86.1 28.0 98.2 92.0: 1.8 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 17 24 12 21 19 41 52: Old : 73: 17 24 12 21 19 41 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 53.8 76.0 69.1 52.6 53.7 75.7 69.0 Old : 52.9 53.8 76.0 69.1 52.6 53.7 75.7 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 30,920: 5,804 3,203 1,080 23,189 25,697 30,073 29,980: 847 940 Old : 30,920: 5,804 3,203 1,080 23,189 25,697 30,073 29,980: 847 940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 937: 689 -70 686 17 232 1,392 848: -455 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 10.4 3.5 75.0 83.1 97.3 97.0: 2.7 3.0 Old : 100.0: 18.8 10.4 3.5 75.0 83.1 97.3 97.0: 2.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 11 3 1 10 11 21 15: Old : 28: 11 3 1 10 11 21 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 71.3 86.9 89.0 73.5 68.2 82.4 83.6 Old : 73.8 71.3 86.9 89.0 73.5 68.2 82.4 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 174,347: 30,550 56,331 11,670 105,413 78,193 147,633 146,194: 26,714 28,153 Old : 174,347: 30,550 56,331 11,670 105,413 78,193 147,633 146,194: 26,714 28,153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 15,240: -468 -5,165 9,184 3,169 13,524 11,885 17,543: 3,355 -2,303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 32.3 6.7 60.5 44.8 84.7 83.9: 15.3 16.1 Old : 100.0: 17.5 32.3 6.7 60.5 44.8 84.7 83.9: 15.3 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 19 29 14 20 22 46 60: Old : 83: 19 29 14 20 22 46 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 38.6 62.7 50.3 48.1 38.6 61.1 49.9 Old : 49.2 38.6 62.7 50.3 48.1 38.6 61.1 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 49,744: 19,735 19,864 4,091 17,970 4,450 41,796 28,405: 7,948 21,339 Old : 49,744: 19,735 19,864 4,091 17,970 4,450 41,796 28,405: 7,948 21,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 2,110: 12 -1,366 2,666 -1,863 -882 815 418: 1,295 1,692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 39.9 8.2 36.1 8.9 84.0 57.1: 16.0 42.9 Old : 100.0: 39.7 39.9 8.2 36.1 8.9 84.0 57.1: 16.0 42.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 12 7 12 9 21 24: Old : 35: 4 12 7 12 9 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 37.4 64.6 45.7 49.3 33.1 62.3 40.4 Old : 50.3 37.4 64.6 45.7 49.3 33.1 62.3 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 139,105: 20,441 77,995 17,493 97,801 37,112 135,735 132,600: 3,370 6,505 Old : 139,105: 20,441 77,995 17,493 97,801 37,112 135,735 132,600: 3,370 6,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -1,999: -4,753 -3,672 1,325 1,490 638 -1,938 -1,709: -61 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 56.1 12.6 70.3 26.7 97.6 95.3: 2.4 4.7 Old : 100.0: 14.7 56.1 12.6 70.3 26.7 97.6 95.3: 2.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 28 49 15 19 21 59 75: Old : 111: 28 49 15 19 21 59 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 48.3 74.1 68.6 57.2 46.1 67.9 60.3 Old : 62.2 48.3 74.1 68.6 57.2 46.1 67.9 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 299,048: 29,364 78,369 15,243 234,315 161,633 278,922 255,245: 20,126 43,803 Old : 299,048: 29,364 78,369 15,243 234,315 161,633 278,922 255,245: 20,126 43,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 23,223: -9,601 26 10,037 20,176 9,878 20,612 19,941: 2,611 3,282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 26.2 5.1 78.4 54.0 93.3 85.4: 6.7 14.6 Old : 100.0: 9.8 26.2 5.1 78.4 54.0 93.3 85.4: 6.7 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 21 45 18 26 40 55 97: Old : 116: 21 45 18 26 40 55 97: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 38.8 74.1 50.3 59.3 38.2 69.3 49.2 Old : 59.9 38.8 74.1 50.3 59.3 38.2 69.3 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 289,879: 93,867 29,534 13,865 153,269 218,579 261,001 261,978: 28,878 27,901 Old : 289,879: 93,867 29,534 13,865 153,269 218,579 261,001 261,978: 28,878 27,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 28,200: -203 -4,911 6,673 20,276 26,964 26,746 28,726: 1,454 -526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 10.2 4.8 52.9 75.4 90.0 90.4: 10.0 9.6 Old : 100.0: 32.4 10.2 4.8 52.9 75.4 90.0 90.4: 10.0 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 45 33 24 28 38 87 84: Old : 128: 45 33 24 28 38 87 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 51.7 61.3 62.2 46.7 50.5 54.4 57.4 Old : 53.3 51.7 61.3 62.2 46.7 50.5 54.4 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 433,221: 104,165 176,072 18,263 263,377 173,378 385,805 367,713: 47,416 65,508 Old : 433,221: 104,165 176,072 18,263 263,377 173,378 385,805 367,713: 47,416 65,508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 15,597: 200 3,566 9,965 2,476 -1,025 12,641 12,506: 2,956 3,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 40.6 4.2 60.8 40.0 89.1 84.9: 10.9 15.1 Old : 100.0: 24.0 40.6 4.2 60.8 40.0 89.1 84.9: 10.9 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 232: 60 88 45 59 57 139 173: Old : 232: 60 88 45 59 57 139 173: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 35.1 45.3 43.6 28.2 34.3 44.3 42.5 Old : 28.7 35.1 45.3 43.6 28.2 34.3 44.3 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 37,977: 15,143 793 3,755 8,337 29,672 27,235 34,220: 10,742 3,757 Old : 37,977: 15,143 793 3,755 8,337 29,672 27,235 34,220: 10,742 3,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 3,833: 333 0 3,559 307 352 4,199 3,911: -366 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 2.1 9.9 22.0 78.1 71.7 90.1: 28.3 9.9 Old : 100.0: 39.9 2.1 9.9 22.0 78.1 71.7 90.1: 28.3 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 8 1 5 10 11 18 17: Old : 23: 8 1 5 10 11 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 79.1 56.3 86.6 36.2 72.1 46.8 75.8 Old : 42.2 79.1 56.3 86.6 36.2 72.1 46.8 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 20,886: 14,282 8,648 294 5,363 10,524 19,939 19,466: 947 1,420 Old : 20,886: 14,282 8,648 294 5,363 10,524 19,939 19,466: 947 1,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 5,975: 7,443 3,278 -241 -1,108 2,994 6,094 6,031: -119 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 41.4 1.4 25.7 50.4 95.5 93.2: 4.5 6.8 Old : 100.0: 68.4 41.4 1.4 25.7 50.4 95.5 93.2: 4.5 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 13 1 3 4 10 17: Old : 25: 6 13 1 3 4 10 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 68.3 93.8 82.2 80.9 65.2 92.3 79.1 Old : 80.9 68.3 93.8 82.2 80.9 65.2 92.3 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 34,957: 20,419 22,419 2,372 9,122 6,897 31,913 31,688: 3,044 3,269 Old : 34,957: 20,419 22,419 2,372 9,122 6,897 31,913 31,688: 3,044 3,269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 3,484: 3,826 1,669 2,176 -3,264 397 2,738 4,242: 746 -758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 64.1 6.8 26.1 19.7 91.3 90.6: 8.7 9.4 Old : 100.0: 58.4 64.1 6.8 26.1 19.7 91.3 90.6: 8.7 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 27 22 5 14 12 43 37: Old : 68: 27 22 5 14 12 43 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 44.5 56.2 59.5 35.8 42.4 50.6 56.4 Old : 38.5 44.5 56.2 59.5 35.8 42.4 50.6 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :10,887,448: 1,623,720 2,087,373 1,818,365 6,684,958 5,845,134 10,127,043 9,750,872: 760,405 1,136,576 Old :10,887,448: 1,623,720 2,087,373 1,818,365 6,684,958 5,845,134 10,127,043 9,750,872: 760,405 1,136,576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : -41,925: -21,457 -27,083 8,594 3,005 -21,634 -9,858 -40,123: -32,067 -1,802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 19.2 16.7 61.4 53.7 93.0 89.6: 7.0 10.4 Old : 100.0: 14.9 19.2 16.7 61.4 53.7 93.0 89.6: 7.0 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 277: 33 89 95 123 138 232 257: Old : 277: 33 89 95 123 138 232 257: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 20.3 41.7 29.3 22.9 14.0 33.8 19.9 Old : 26.1 20.3 41.7 29.3 22.9 14.0 33.8 19.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 812,089: 80,754 117,641 25,991 543,347 499,031 650,092 642,663: 161,998 169,426 Old : 812,089: 80,754 117,641 25,991 543,347 499,031 650,092 642,663: 161,998 169,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 35,843: -986 -3,298 -649 23,629 29,167 21,994 25,220: 13,850 10,623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 14.5 3.2 66.9 61.5 80.1 79.1: 19.9 20.9 Old : 100.0: 9.9 14.5 3.2 66.9 61.5 80.1 79.1: 19.9 20.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 587: 97 144 76 229 265 368 443: Old : 587: 97 144 76 229 265 368 443: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.4 11.5 23.6 18.8 12.5 10.5 20.5 15.4 Old : 14.4 11.5 23.6 18.8 12.5 10.5 20.5 15.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 157,773: 14,144 9,900 843 105,724 44,517 120,711 55,260: 37,062 102,513 Old : 157,773: 14,144 9,900 843 105,724 44,517 120,711 55,260: 37,062 102,513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 11,501: 2,418 -2,740 0 2,824 1,191 5,242 -1,549: 6,259 13,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 6.3 0.5 67.0 28.2 76.5 35.0: 23.5 65.0 Old : 100.0: 9.0 6.3 0.5 67.0 28.2 76.5 35.0: 23.5 65.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 10 9 4 34 28 46 39: Old : 67: 10 9 4 34 28 46 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 16.2 46.6 23.2 33.6 13.5 44.9 20.0 Old : 33.8 16.2 46.6 23.2 33.6 13.5 44.9 20.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 3,271,582: 349,357 555,012 109,433 2,188,113 2,272,572 2,646,903 2,937,017: 624,679 334,565 Old : 3,271,582: 349,357 555,012 109,433 2,188,113 2,272,572 2,646,903 2,937,017: 624,679 334,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 121,711: -29,653 -15,420 9,388 104,023 139,878 83,758 133,846: 37,953 -12,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 17.0 3.3 66.9 69.5 80.9 89.8: 19.1 10.2 Old : 100.0: 10.7 17.0 3.3 66.9 69.5 80.9 89.8: 19.1 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 580: 95 143 73 221 259 356 435: Old : 580: 95 143 73 221 259 356 435: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 14.1 25.3 22.6 13.8 13.9 22.3 20.6 Old : 16.0 14.1 25.3 22.6 13.8 13.9 22.3 20.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 95,785: 5,000 10,248 487 82,092 80,119 87,579 90,854: 8,206 4,931 Old : 95,785: 5,000 10,248 487 82,092 80,119 87,579 90,854: 8,206 4,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 536: -965 785 72 676 -537 -217 320: 753 216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 10.7 0.5 85.7 83.6 91.4 94.9: 8.6 5.1 Old : 100.0: 5.2 10.7 0.5 85.7 83.6 91.4 94.9: 8.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 8 9 5 48 41 60 51: Old : 88: 8 9 5 48 41 60 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 41.8 56.4 62.3 37.5 41.7 55.8 62.0 Old : 38.0 41.8 56.4 62.3 37.5 41.7 55.8 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 52,461: 13,088 11,732 1,322 33,880 34,405 48,290 47,458: 4,171 5,003 Old : 52,461: 13,088 11,732 1,322 33,880 34,405 48,290 47,458: 4,171 5,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 844: 438 1,862 -150 634 -679 922 1,033: -78 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 22.4 2.5 64.6 65.6 92.0 90.5: 8.0 9.5 Old : 100.0: 24.9 22.4 2.5 64.6 65.6 92.0 90.5: 8.0 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 211: 50 55 18 56 69 113 135: Old : 211: 50 55 18 56 69 113 135: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 21.0 51.7 35.3 43.2 20.6 51.4 34.9 Old : 43.2 21.0 51.7 35.3 43.2 20.6 51.4 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 262,306: 65,439 58,658 6,610 169,402 172,024 241,451 237,292: 20,855 25,014 Old : 262,306: 65,439 58,658 6,610 169,402 172,024 241,451 237,292: 20,855 25,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 4,220: 2,190 9,308 -749 3,170 -3,394 4,611 5,165: -391 -945 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 22.4 2.5 64.6 65.6 92.0 90.5: 8.0 9.5 Old : 100.0: 24.9 22.4 2.5 64.6 65.6 92.0 90.5: 8.0 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 211: 50 55 18 56 69 113 135: Old : 211: 50 55 18 56 69 113 135: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 21.0 51.7 35.3 43.2 20.6 51.4 34.9 Old : 43.2 21.0 51.7 35.3 43.2 20.6 51.4 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 141,845: 86,141 56,946 5,150 25,233 58,592 116,524 120,688: 25,321 21,157 Old : 141,845: 86,141 56,946 5,150 25,233 58,592 116,524 120,688: 25,321 21,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 18,934: 9,661 -2,673 2,709 -1,592 21,150 10,778 21,186: 8,156 -2,252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 40.1 3.6 17.8 41.3 82.1 85.1: 17.9 14.9 Old : 100.0: 60.7 40.1 3.6 17.8 41.3 82.1 85.1: 17.9 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 30 38 18 19 16 63 60: Old : 95: 30 38 18 19 16 63 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 47.3 59.3 57.3 49.6 46.6 59.3 56.4 Old : 49.6 47.3 59.3 57.3 49.6 46.6 59.3 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 45,279: 9,796 5,296 2,981 23,644 31,729 36,421 40,006: 8,858 5,273 Old : 45,279: 9,796 5,296 2,981 23,644 31,729 36,421 40,006: 8,858 5,273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 4,612: -1,475 -777 2,741 1,642 2,021 2,908 3,985: 1,704 627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 11.7 6.6 52.2 70.1 80.4 88.4: 19.6 11.6 Old : 100.0: 21.6 11.7 6.6 52.2 70.1 80.4 88.4: 19.6 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 13 9 10 15 14 34 30: Old : 51: 13 9 10 15 14 34 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 58.6 55.5 69.4 39.9 57.2 52.7 66.4 Old : 40.2 58.6 55.5 69.4 39.9 57.2 52.7 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, March 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 103,671: 35,753 10,309 3,615 51,815 26,722 91,183 40,646: 12,488 63,025 Old : 103,671: 35,753 10,309 3,615 51,815 26,722 91,183 40,646: 12,488 63,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2016 : : 2,855: 3,219 1,041 2,542 -4,784 2,651 977 6,234: 1,878 -3,379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 9.9 3.5 50.0 25.8 88.0 39.2: 12.0 60.8 Old : 100.0: 34.5 9.9 3.5 50.0 25.8 88.0 39.2: 12.0 60.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 25 14 14 32 24 67 46: Old : 89: 25 14 14 32 24 67 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 15.6 36.9 23.5 25.9 13.1 36.1 18.5 Old : 26.1 15.6 36.9 23.5 25.9 13.1 36.1 18.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 11, 2016